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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Bhoinabhata |
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| Opening Balance | 11,00,832.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,990.00 | 0.00 | 0.00 | 3,64,800.00 | 0.00 |
| July, 2023 | 9,900.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,87,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 2,89,200.00 | 0.00 |
| November, 2023 | 3,09,042.00 | 0.00 | 0.00 | 4,52,400.00 | 0.00 |
| December, 2023 | 36,134.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,417.00 | 0.00 | 0.00 | 88,270.00 | 0.00 |
| March, 2024 | 5,55,134.00 | 0.00 | 5,40,572.70 | 1,66,900.00 | 0.00 |
| Total | 15,60,426.00 | 0.00 | 5,40,572.70 | 14,63,570.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:55 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |